600020.SS SHH
Henan Zhongyuan Expressway Company Limited
1W: +1.3%
1M: -1.0%
3M: +7.5%
YTD: -6.5%
1Y: -15.7%
3Y: +14.8%
5Y: +32.1%
¥3.87 ($0.58)
+0.04 (+1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
-16.6% ▼
5Y CAGR: -8.2%
Capital Expenditures
$3.1B
-154.4% ▼
5Y CAGR: +24.8%
Free Cash Flow
-$942M
-170.7% ▼
Dividends Paid
$1.5B
-13.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+104.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $245M | $743M | $140M | $829M | $880M |
| Depreciation & Amort. | $1.7B | $1.6B | $1.1B | $1.2B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$867M | -$583M | -$450M | -$785M | -$1.0B |
| Other Non-Cash Items | $1.2B | $1.1B | $1.2B | $1.1B | $1.0B |
| Operating Cash Flow | $2.3B | $2.8B | $2.0B | $2.5B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$958M | -$351M | -$3.5B | -$1.2B | -$3.1B |
| Acquisitions (Net) | $5M | $334K | -$18M | $50M | $0 |
| Investment Purchases | -$215M | -$4M | -$186M | -$3M | -$92M |
| Investment Sales | $157M | $174M | $95M | $20M | $236M |
| Other Investing | -$16M | $100M | $19M | $55M | $114K |
| Investing Cash Flow | -$1.0B | -$80M | -$3.6B | -$1.1B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $310M | -$923M | $2.6B | -$2.0B | $2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$130M | -$79M | -$225M | -$1.3B | -$1.5B |
| Other Financing | -$12M | -$30M | $414M | $1.5B | -$14M |
| Financing Cash Flow | -$1.4B | -$2.6B | $1.5B | -$1.9B | $816M |
| Net Change in Cash | -$173M | $198M | -$200M | -$451M | $19M |
| Cash End of Period | $919M | $1.1B | $917M | $466M | $485M |
| Free Cash Flow | $1.3B | $2.5B | -$1.6B | $1.3B | -$942M |